Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.77M 0.01%
34,913
+12
302
$2.75M 0.01%
5,934
-476
303
$2.73M 0.01%
19,356
+1,827
304
$2.69M 0.01%
14,924
-100
305
– –
0
306
$2.55M 0.01%
94,406
-39,098
307
– –
0
308
$2.52M 0.01%
4,706
-190
309
$2.51M 0.01%
44,691
310
$2.51M 0.01%
42,410
+700
311
$2.46M 0.01%
7,412
-5
312
– –
0
313
$2.41M 0.01%
23,800
+1,000
314
$2.39M 0.01%
6,366
-497
315
$2.39M 0.01%
36,400
-4,930
316
$2.36M 0.01%
+46,920
317
$2.36M 0.01%
70,733
318
$2.36M 0.01%
+82,896
319
$2.29M 0.01%
15,445
320
$2.24M 0.01%
42,604
+883
321
$2.24M 0.01%
13,252
-162
322
$2.21M 0.01%
2,468
-288
323
$2.17M 0.01%
7,476
+317
324
$2.15M 0.01%
49,000
-11,000
325
$2.13M 0.01%
14,236
+700
11 12
13
14 15